L&T India Value Fund-Reg(G)

36.06 -0.27 (-0.75%) NAV as on 14-Jun-19
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.7
Reliance Industries LimitedDomestic Equities6.47
Infosys LimitedDomestic Equities5.14
State Bank of IndiaDomestic Equities4.49
Axis Bank LimitedDomestic Equities4.28
Larsen & Toubro LimitedDomestic Equities4.09
Housing Development Finance Corporation LimitedDomestic Equities3.65
HDFC Bank LimitedDomestic Equities3.35
ITC LimitedDomestic Equities2.52
Divi's Laboratories LimitedDomestic Equities2.27
The Ramco Cements LimitedDomestic Equities2
Tech Mahindra LimitedDomestic Equities1.98
Bajaj Finserv LimitedDomestic Equities1.89
Oberoi Realty LimitedDomestic Equities1.84
UPL LimitedDomestic Equities1.79
Future Retail LimitedDomestic Equities1.57
GAIL India LimitedDomestic Equities1.54
HCL Technologies LimitedDomestic Equities1.51
Hindustan Petroleum Corporation LimitedDomestic Equities1.49
Cipla LimitedDomestic Equities1.4
Mahindra & Mahindra LimitedDomestic Equities1.36
Aarti Industries LimitedDomestic Equities1.36
Coromandel International LimitedDomestic Equities1.36
The Indian Hotels Company LimitedDomestic Equities1.35
Grasim Industries LimitedDomestic Equities1.31
Ambuja Cements LimitedDomestic Equities1.31
MRF LimitedDomestic Equities1.29
IndusInd Bank LimitedDomestic Equities1.25
MindTree LimitedDomestic Equities1.23
Future Lifestyle Fashions LimitedDomestic Equities1.17
The Federal Bank LimitedDomestic Equities1.16
Bharat Electronics LimitedDomestic Equities1.02
EIH LimitedDomestic Equities0.99
Muthoot Finance LimitedDomestic Equities0.97
Shree Cements LimitedDomestic Equities0.95
Sobha LimitedDomestic Equities0.94
Prestige Estates Projects LimitedDomestic Equities0.89
Sun TV Network LimitedDomestic Equities0.86
Indian BankDomestic Equities0.81
Balkrishna Industries LimitedDomestic Equities0.8
Engineers India LimitedDomestic Equities0.78
Persistent Systems LimitedDomestic Equities0.78
Emami LimitedDomestic Equities0.77
Graphite India LimitedDomestic Equities0.75
Sun Pharmaceutical Industries LimitedDomestic Equities0.68
KNR Constructions LimitedDomestic Equities0.67
Bank of BarodaDomestic Equities0.67
Deepak Nitrite LimitedDomestic Equities0.67
Jindal Steel & Power LimitedDomestic Equities0.66
Cholamandalam Investment and Finance Company LimitedDomestic Equities0.64
Birla Corporation LimitedDomestic Equities0.62
Kajaria Ceramics LimitedDomestic Equities0.61
KEC International LimitedDomestic Equities0.6
K.P.R. Mill LimitedDomestic Equities0.56
Tata Global Beverages LimitedDomestic Equities0.55
Navin Fluorine International LimitedDomestic Equities0.5
Lupin LimitedDomestic Equities0.46
Hero MotoCorp LimitedDomestic Equities0.43
JK Lakshmi Cement LimitedDomestic Equities0.41
PNC Infratech LimitedDomestic Equities0.4
Cummins India LimitedDomestic Equities0.36
Brigade Enterprises LimitedDomestic Equities0.34
Dishman Carbogen Amcis LimitedDomestic Equities0.31
Phillips Carbon Black LimitedDomestic Equities0.29
Siemens LimitedDomestic Equities0.27
West Coast Paper Mills LimitedDomestic Equities0.27
Apar Industries LimitedDomestic Equities0.22
City Union Bank LimitedDomestic Equities0.21
Zuari Agro Chemicals LimitedDomestic Equities0.2
The India Cements LimitedDomestic Equities0.2
Petronet LNG LimitedDomestic Equities0.15
Vedanta LimitedDomestic Equities0.15
Indian Hume Pipe Company LimitedDomestic Equities0.13
Dollar Industries LimitedDomestic Equities0.13
Maruti Suzuki India LimitedDomestic Equities0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-May-2019

Fund Size :8404.03 (Cr.)

Percent of Share(%)


As on 31-May-2019 % Net Assets
Domestic Equities97.87
Cash & Cash Equivalents and Net Assets2.12
Preference Shares0.00


As on 31-May-2019 % Net Assets


As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2603 Times

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison